Hum Network Limited (PSX:HUMNL)

Hum Network Statistics

Total Valuation

Hum Network has a market cap or net worth of PKR 13.51 billion. The enterprise value is 9.52 billion.

Market Cap	13.51B
Enterprise Value	9.52B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Hum Network has 1.13 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-6.72%
Owned by Insiders (%)	54.61%
Owned by Institutions (%)	0.73%
Float	513.54M

Valuation Ratios

The trailing PE ratio is 21.20.

PE Ratio	21.20
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of -10.72.

EV / Earnings	14.98
EV / Sales	0.86
EV / EBITDA	25.83
EV / EBIT	67.05
EV / FCF	-10.72

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.01.

Current Ratio	4.78
Quick Ratio	3.55
Debt / Equity	0.01
Debt / EBITDA	0.43
Debt / FCF	-0.18
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	1.17%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	14.16M
Profits Per Employee	814,234
Employee Count	780
Asset Turnover	0.75
Inventory Turnover	11.73

Taxes

Income Tax	-82.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.36, so Hum Network's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-16.13%
50-Day Moving Average	13.10
200-Day Moving Average	14.05
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	8,389,886

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hum Network had revenue of PKR 11.04 billion and earned 635.10 million in profits. Earnings per share was 0.56.

Revenue	11.04B
Gross Profit	2.43B
Operating Income	141.93M
Pretax Income	552.36M
Net Income	635.10M
EBITDA	346.54M
EBIT	141.93M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 4.06 billion in cash and 156.60 million in debt, with a net cash position of 3.90 billion or 3.44 per share.

Cash & Cash Equivalents	4.06B
Total Debt	156.60M
Net Cash	3.90B
Net Cash Per Share	3.44
Equity (Book Value)	11.93B
Book Value Per Share	10.60
Working Capital	9.61B

Cash Flow

In the last 12 months, operating cash flow was -506.53 million and capital expenditures -381.42 million, giving a free cash flow of -887.95 million.

Operating Cash Flow	-506.53M
Capital Expenditures	-381.42M
Free Cash Flow	-887.95M
FCF Per Share	-0.78

Margins

Gross margin is 22.02%, with operating and profit margins of 1.29% and 5.75%.

Gross Margin	22.02%
Operating Margin	1.29%
Pretax Margin	5.00%
Profit Margin	5.75%
EBITDA Margin	3.14%
EBIT Margin	1.29%
FCF Margin	n/a

Dividends & Yields

Hum Network does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	4.70%
FCF Yield	-6.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 8, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 8, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Hum Network has an Altman Z-Score of 5.96 and a Piotroski F-Score of 3.

Altman Z-Score	5.96
Piotroski F-Score	3